MUFG Americas’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,257
| Closed | -$37K | – | 1256 |
|
|
2017
Q1 | $37K | Hold |
1,257
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $39K | Hold |
1,257
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $36K | Hold |
1,257
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $40K | Buy |
+1,257
| New | +$40K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$5K | – | 1283 |
|
|
2015
Q4 | $5K | Sell |
150
-5,462
| -97% | -$182K | ﹤0.01% | 954 |
|
|
2015
Q3 | $178K | Hold |
5,612
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $221K | Hold |
5,612
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $292K | Hold |
5,612
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $283K | Sell |
5,612
-2,500
| -31% | -$126K | 0.01% | 445 |
|
|
2014
Q3 | $309K | Sell |
8,112
-388
| -5% | -$14.8K | 0.01% | 436 |
|
|
2014
Q2 | $328K | Sell |
8,500
-1,400
| -14% | -$54K | 0.01% | 428 |
|
|
2014
Q1 | $502K | Buy |
9,900
+200
| +2% | +$10.1K | 0.02% | 373 |
|
|
2013
Q4 | $561K | Buy |
9,700
+150
| +2% | +$8.68K | 0.02% | 352 |
|
|
2013
Q3 | $559K | Sell |
9,550
-562
| -6% | -$32.9K | 0.02% | 361 |
|
|
2013
Q2 | $521K | Buy |
+10,112
| New | +$521K | 0.01% | 665 |
|